Walleye Trading’s Cubic Corporation CUB Stock Holding History

Walleye Trading’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,400	Closed	-$2.27M	–	5782
2021 Q1	$2.27M	Buy	30,400 +29,800	+4,967%	+$2.03M	0.01%	1235
2020 Q4	$37K	Sell	600 -113,500	-99%	-$6.9M	﹤0.01%	4284
2020 Q3	$6.64M	Buy	114,100 +106,500	+1,401%	+$5.01M	0.04%	439
2020 Q2	$365K	Buy	+7,600	New	+$309K	﹤0.01%	2545
2019 Q2	–	Sell	-3,800	Closed	-$214K	–	4710
2019 Q1	$214K	Buy	+3,800	New	+$224K	﹤0.01%	2975

Walleye Trading's CUB Position: Q2 2021 in Review

Walleye Trading sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 15,270 shares — an estimated $1.14M sold.

Walleye Trading first reported a position in CUB in Q3 2015 and held it in 6 quarters. The position peaked at $1.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.

Walleye Trading reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
Walleye Trading sold 15,270 Cubic Corporation shares in Q2 2021, an estimated $1.14M.
Walleye Trading first reported a position in Cubic Corporation in Q3 2015 and held it in 6 quarters.
Walleye Trading's Cubic Corporation position peaked at $1.14M in Q1 2021.
0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.